South Korea · Delayed Price · Currency is KRW Kyungdong Invest Statistics
Total Valuation
KRX:012320 has a market cap or net worth of KRW 101.82 billion. The enterprise value is 39.74 billion.
| Market Cap | 101.82B |
| Enterprise Value | 39.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:012320 has 2.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 935,286 |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 3.79.
| EV / Earnings | 2.28 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 2.25 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.23 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.95 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 17.60B |
| Profits Per Employee | 1.16B |
| Employee Count | 15 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, KRX:012320 has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.74, so KRX:012320's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 58,897.00 |
| 200-Day Moving Average | 59,795.25 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 13,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:012320 had revenue of KRW 263.94 billion and earned 17.40 billion in profits. Earnings per share was 7,983.21.
| Revenue | 263.94B |
| Gross Profit | 47.20B |
| Operating Income | 17.58B |
| Pretax Income | 22.32B |
| Net Income | 17.40B |
| EBITDA | 35.94B |
| EBIT | 17.58B |
| Earnings Per Share (EPS) | 7,983.21 |
Balance Sheet
The company has 96.02 billion in cash and 30.92 billion in debt, with a net cash position of 65.09 billion or 29,854.63 per share.
| Cash & Cash Equivalents | 96.02B |
| Total Debt | 30.92B |
| Net Cash | 65.09B |
| Net Cash Per Share | 29,854.63 |
| Equity (Book Value) | 500.97B |
| Book Value Per Share | 228,452.59 |
| Working Capital | 151.51B |
Cash Flow
In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -2.08 billion, giving a free cash flow of 10.48 billion.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 18.36B |
| Net Borrowing | -5.11B |
| Free Cash Flow | 10.48B |
| FCF Per Share | 4,808.78 |
Margins
Gross margin is 17.88%, with operating and profit margins of 6.66% and 6.59%.
| Gross Margin | 17.88% |
| Operating Margin | 6.66% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 6.66% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 17.09% |
| FCF Yield | 10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KRX:012320 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |